SNT
CGC

SIG North Trading’s Canopy Growth CGC Stock Holding History

SIG North Trading’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$518K Buy
545,600
+80,600
+17% +$85.5K 0.01% 235
2026
Q1 		$442K Sell
465,000
-172,040
-27% -$190K 0.01% 245
2025
Q4 		$726K Buy
637,040
+73,500
+13% +$94.5K 0.01% 208
2025
Q3 		$823K Buy
563,540
+249,900
+80% +$325K 0.02% 195
2025
Q2 		$383K Buy
313,640
+125,300
+67% +$167K 0.01% 219
2025
Q1 		$171K Sell
188,340
-148,310
-44% -$261K 0.01% 230
2024
Q4 		$922K Buy
336,650
+79,900
+31% +$317K 0.03% 155
2024
Q3 		$1.24M Sell
256,750
-107,660
-30% -$652K 0.05% 148
2024
Q2 		$2.35M Buy
364,410
+208,270
+133% +$1.79M 0.1% 116
2024
Q1 		$1.35M Buy
+156,140
New +$674K 0.07% 143
2023
Q3 		$103K Sell
13,150
-1,320
-9% -$8.07K ﹤0.01% 231
2023
Q2 		$56.4K Sell
14,470
-26,790
-65% -$281K ﹤0.01% 235
2023
Q1 		$722K Buy
41,260
+9,560
+30% +$227K 0.03% 166
2022
Q4 		$739K Buy
31,700
+3,970
+14% +$122K 0.04% 152
2022
Q3 		$760K Sell
27,730
-9,290
-25% -$287K 0.03% 157
2022
Q2 		$1.05M Sell
37,020
-7,390
-17% -$384K 0.05% 132
2022
Q1 		$3.37M Sell
44,410
-23,710
-35% -$1.81M 0.15% 93
2021
Q4 		$5.95M Buy
+68,120
New +$8.09M 0.3% 67

Other funds holding CGC

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

SIG North Trading's CGC Position: Q2 2026 in Review

SIG North Trading held its Canopy Growth (CGC) position steady in Q2 2026 at 465,493 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #242.

SIG North Trading first reported a position in CGC in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.42M in Q4 2021. 214 funds tracked by Wall St. Rank hold CGC as of Q2 2026.

  • SIG North Trading held 465,493 shares of Canopy Growth worth $442K as of Q2 2026.
  • SIG North Trading left its Canopy Growth share count unchanged in Q2 2026.
  • Canopy Growth made up 0.01% of SIG North Trading's portfolio in Q2 2026, its #242 holding.
  • SIG North Trading first reported a position in Canopy Growth in Q4 2021 and has held it in 13 quarters since.
  • SIG North Trading's Canopy Growth position peaked at $3.42M in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2026.

Based on SIG North Trading's 13F filing for Q2 2026, filed 14 Aug 2026.